Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.37%
Stock 99.54%
Bond 0.27%
Convertible 0.00%
Preferred 0.00%
Other -0.18%
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Market Capitalization

As of November 30, 2025
Large 45.51%
Mid 20.43%
Small 34.06%
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Region Exposure

% Developed Markets: 99.84%    % Emerging Markets: 0.00%    % Unidentified Markets: 0.16%

Americas 82.32%
82.32%
Canada 0.01%
United States 82.31%
0.00%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 17.52%
United Kingdom 0.00%
17.52%
Ireland 17.52%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 0.16%

Stock Sector Exposure

Cyclical
65.71%
Materials
11.74%
Consumer Discretionary
44.29%
Financials
0.00%
Real Estate
9.69%
Sensitive
33.65%
Communication Services
0.00%
Energy
0.00%
Industrials
33.65%
Information Technology
0.00%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
0.64%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.64%
As of November 30, 2025
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Stock Style Exposure

Large Cap Value --
Large Cap Core --
Large Cap Growth --
Mid Cap Value --
Mid Cap Core --
Mid Cap Growth --
Small Cap Value --
Small Cap Core --
Small Cap Growth --
No Data Available